ANGEL OAK FINL STRATEGIES IN

CUSIP: 03464A100 Class: COM BEN INT

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 12,800 Value ($000) $163 Avg Close — Range —
Q3 2024
Shares 12,800 Value ($000) $169 Avg Close — Range —
Q2 2024
Shares 16,300 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 16,660 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 18,800 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 13,141 Value ($000) $158 Avg Close — Range —
Q2 2023
Shares 13,133 Value ($000) $155 Avg Close — Range —
Q1 2023
Shares 15,075 Value ($000) $186 Avg Close — Range —
Q4 2022
Shares 22,668 Value ($000) $290 Avg Close — Range —
Q3 2022
Shares 27,061 Value ($000) $363 Avg Close — Range —
Q2 2022
Shares 45,173 Value ($000) $659 Avg Close — Range —
Q1 2022
Shares 76,044 Value ($000) $1,201 Avg Close — Range —
Q4 2021
Shares 75,044 Value ($000) $1,280 Avg Close — Range —
Q3 2021
Shares 81,906 Value ($000) $1,394 Avg Close — Range —
Q2 2021
Shares 79,769 Value ($000) $1,434 Avg Close — Range —
Q1 2021
Shares 79,769 Value ($000) $1,390 Avg Close — Range —
Q1 2020
Shares 50,269 Value ($000) $860 Avg Close — Range —
Q4 2019
Shares 52,619 Value ($000) $1,089 Avg Close — Range —
Q3 2019
Shares 40,519 Value ($000) $817 Avg Close — Range —